RD Finance Ltd
13F Reported Value
ⓘ$101.3M
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RD Finance Ltd disclosed 27 positions worth $101.3M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 15.2% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $BKNG. The portfolio is most concentrated in Technology (64.4% of disclosed assets). All figures are sourced directly from RD Finance Ltd’s Form 13F-HR filing with the SEC under CIK 2057936.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.4M76,930 sh - 68.7#301
Quality
$11.6M48,830 sh - 78.2#57
Quality
$8.8M24,732 sh - 79.8
Quality
$7.3M19,664 sh - 84.5
Quality
$6.0M15,770 sh - 73.5
Quality
$5.5M76,453 sh - 78.8
Quality
$5.5M76,420 sh - 79.6
Quality
$5.1M9,001 sh - 58.5
Quality
$4.2M23,525 sh - $3.7M7,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.4M | 76,930 |
 AMAZON COM INC$AMZN | 68.7#301 | $11.6M | 48,830 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.8M | 24,732 |
 MICROSOFT CORP$MSFT | 79.8 | $7.3M | 19,664 |
 Broadcom Inc.$AVGO | 84.5 | $6.0M | 15,770 |
 Uber Technologies, Inc$UBER | 73.5 | $5.5M | 76,453 |
 NETFLIX INC$NFLX | 78.8 | $5.5M | 76,420 |
 Meta Platforms, Inc.$META | 79.6 | $5.1M | 9,001 |
 Booking Holdings Inc.$BKNG | 58.5 | $4.2M | 23,525 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.7M | 7,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RD Finance Ltd's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$65.2M
Consumer Discretionary
$19.7M
Industrials
$8.3M
Communication Services
$5.5M
Real Estate
$2.0M
Energy
$565,000
Full Holdings — RD Finance Ltd (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $15.4M | 15.2% | +349% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $11.6M | 11.5% | +22% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $8.8M | 8.7% | +163% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $7.3M | 7.2% | +0% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $6.0M | 5.9% | +7% | 84.5 |
| 6 | $UBER | Uber Technologies, Inc | $5.5M | 5.5% | +0% | 73.5 |
| 7 | $NFLX | NETFLIX INC | $5.5M | 5.4% | +45% | 78.8 |
| 8 | $META | Meta Platforms, Inc. | $5.1M | 5.0% | +122% | 79.6 |
| 9 | $BKNG | Booking Holdings Inc. | $4.2M | 4.1% | NEW | 58.5 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 3.6% | -46% | — |
| 11 |  $CRM | Salesforce, Inc. | $3.3M | 3.2% | +0% | 77 |
| 12 |  $QCOM | QUALCOMM INC/DE | $2.9M | 2.9% | -33% | 70.5 |
| 13 |  $MELI | MERCADOLIBRE INC | $2.9M | 2.8% | +0% | 80.2 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $2.4M | 2.4% | +0% | — |
| 15 |  $ORCL | ORACLE CORP | $2.2M | 2.2% | +65% | 66.2 |
| 16 |  $HSAI | Hesai Group | $1.8M | 1.7% | NEW | — |
| 17 |  $ADBE | ADOBE INC. | $1.7M | 1.6% | +0% | 77.6 |
| 18 |  $ETN | Eaton Corp plc | $1.6M | 1.6% | NEW | — |
| 19 |  $VRT | Vertiv Holdings Co | $1.6M | 1.6% | NEW | 81 |
| 20 |  $LYFT | Lyft, Inc. | $1.5M | 1.5% | +0% | 72.8 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 1.0% | NEW | 72.1 |
| 22 |  $JD | JD.com, Inc. | $1.0M | 1.0% | +0% | — |
| 23 |  $CRWV | CoreWeave, Inc. | $995,000 | 1.0% | NEW | 52.2 |
| 24 |  $EQIX | EQUINIX INC | $992,000 | 1.0% | NEW | 59 |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $971,000 | 1.0% | NEW | 72.8 |
| 26 |  $NXT | Nextpower Inc. | $822,000 | 0.8% | NEW | 69.1 |
| 27 |  $MYRG | MYR GROUP INC. | $565,000 | 0.6% | NEW | 59.2 |
New Positions (10)
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AI-Powered Hedge Fund Analysis: RD Finance Ltd
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